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Market Closed -
NYSE
07:00:03 31/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 238.72 USD | -2.56% |
|
+5.28% | -5.43% |
| 16/10 | Morgan Stanley Adjusts Price Target on HEICO to $345 From $365 | MT |
| 15/09 | Guggenheim Initiates Coverage on HEICO With Neutral Rating | MT |
Company Valuation: HEICO Corporation
Data adjusted to current consolidation scope
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 17,759 | 19,315 | 19,279 | 29,515 | 38,342 | 37,928 | - | - |
| Change | - | 8.76% | -0.18% | 53.1% | 29.9% | -1.08% | - | - |
| Enterprise Value (EV) 1 | 17,887 | 19,465 | 21,586 | 31,583 | 40,292 | 40,030 | 38,984 | 37,815 |
| Change | - | 8.83% | 10.9% | 46.31% | 27.58% | -0.65% | -2.61% | -3% |
| P/E | 63.1x | 63.8x | 54.4x | 66.7x | 64.9x | 50.7x | 44.6x | 39.5x |
| PBR | 8.37x | 8.53x | 6.81x | 9.35x | 10.2x | 8.58x | 7.42x | 6.52x |
| PEG | - | 4.1x | 3.9x | 2.6x | 1.9x | 1.7x | 3.3x | 3.1x |
| Capitalization / Revenue | 9.52x | 8.75x | 6.5x | 7.65x | 8.55x | 7.02x | 6.3x | 5.78x |
| EV / Revenue | 9.59x | 8.81x | 7.27x | 8.19x | 8.98x | 7.4x | 6.47x | 5.76x |
| EV / EBITDA | 36.8x | 32.8x | 28.5x | 31.5x | 33x | 26x | 22.7x | 20x |
| EV / EBIT | 45.5x | 39.2x | 34.5x | 38.3x | 39.5x | 30.4x | 26.3x | 23.1x |
| EV / FCF | 43.9x | 44.7x | 54.1x | 51.4x | 46.8x | 41.1x | 34x | 29.9x |
| FCF Yield | 2.28% | 2.24% | 1.85% | 1.94% | 2.14% | 2.43% | 2.94% | 3.34% |
| Dividend per Share 2 | 0.18 | 0.18 | 0.2 | 0.21 | 0.23 | 0.2471 | 0.2712 | 0.2907 |
| Rate of return | 0.13% | 0.11% | 0.13% | 0.09% | 0.07% | 0.08% | 0.08% | 0.09% |
| EPS 2 | 2.21 | 2.55 | 2.91 | 3.67 | 4.9 | 6.335 | 7.204 | 8.128 |
| Distribution rate | 8.14% | 7.06% | 6.87% | 5.72% | 4.69% | 3.9% | 3.76% | 3.58% |
| Net sales 1 | 1,866 | 2,208 | 2,968 | 3,858 | 4,485 | 5,407 | 6,022 | 6,560 |
| EBITDA 1 | 485.9 | 593.2 | 758.3 | 1,002 | 1,220 | 1,538 | 1,721 | 1,891 |
| EBIT 1 | 392.9 | 496.8 | 625.3 | 824.5 | 1,019 | 1,315 | 1,482 | 1,636 |
| Net income 1 | 304.2 | 351.7 | 403.6 | 514.1 | 690.4 | 890.6 | 1,015 | 1,143 |
| Net Debt 1 | 128.2 | 150.8 | 2,307 | 2,067 | 1,950 | 2,101 | 1,056 | -113.3 |
| Reference price 2 | 139.39 | 162.64 | 158.41 | 244.95 | 317.77 | 321.36 | 321.36 | 321.36 |
| Nbr of stocks (in thousands) | 135,384 | 136,592 | 138,187 | 138,598 | 139,206 | 139,757 | - | - |
| Announcement Date | 15/12/21 | 19/12/22 | 18/12/23 | 17/12/24 | 18/12/25 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 34.47x | 6.31x | 26.15x | 0.6% | 312B | ||
| 31.37x | 3.04x | 17.55x | 1.42% | 270B | ||
| 26.08x | 1.72x | 12.79x | 1.75% | 170B | ||
| 20.8x | 1.97x | 14.29x | 2.2% | 147B | ||
| 28.93x | 4.19x | 17.53x | 1.18% | 137B | ||
| -125.25x | 1.64x | 43.48x | -.--% | 136B | ||
| 27.66x | 3.01x | 13.65x | 1.49% | 128B | ||
| 21.92x | 1.85x | 15.16x | 1.7% | 101B | ||
| 35.51x | 8.07x | 24.96x | 0.27% | 79.22B | ||
| Average | 11.28x | 3.53x | 20.62x | 1.18% | 164.27B | |
| Weighted average by Cap. | 15.00x | 3.64x | 20.77x | 1.17% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- HEI Stock
- HEI.A Stock
- Valuation HEICO Corporation
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